Fact Sheet ® ® Equity

SPDR S&P /ASX Small SSO Ordinaries Fund As of 31/08/2021

Performance Key Features Total Return Fund (%) Index (%) •• Relatively Low Cost1 1 Month 4.89 4.98 •• Tradability 3 Month 8.77 8.95 •• Transparency of Performance 6 Month 15.38 15.58 •• Diversification2 1 Year 29.01 29.51

3 Year p.a. 9.85 10.09 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. 5 Year p.a. 10.70 10.99 2 Diversification does not protect against loss. Since Inception p.a. 5.06 5.25 Source: SSGA, as at 31 August 2021 Past performance is not a reliable indicator of future performance. Fund Objective Performance returns for periods of less than one year are not annualized. The performance figures contained herein are provided on The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, a net of fees basis, before taxes but after management and transaction before fees and expenses, the returns of the S&P/ASX Small costs. Returns have been calculated assuming reinvestment of all distributions and is calculated in AUD. Returns do not reflect the Ordinaries Index. brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss Index Description when units are sold. Current performance may be higher or lower than that quoted. Index returns reflect capital gains and losses, income, and the The S&P/ASX Small Ordinaries index is often used as an institutional reinvestment of dividends. Index returns are unmanaged and do not benchmark for small-cap Australian equity portfolios. The index is reflect the deduction of any fees or expenses. designed to measure companies included in the S&P/ASX 300, but not in the S&P/ASX 100. Characteristics Number of Holdings 196 Fund Information Dividend Yield 2.11% Bloomberg Code SSO AU Indicative Dividend Yield - Gross 2.45% Iress Code SSO.AXW Implied Franking Credits 37.23% Inception Date 13/04/2011 Price/Earnings Ratio FY1 17.85 Index Ticker ASA38 Price/Book 2.20 Hist 3 Year EPS Growth 12.05% Return on Equity 10.80% Key Facts ASX Ticker SSO Intraday NAV YSSO Management Costs 0.5% Investment Manager State Street Global Advisors, , Limited ABN 42 003 914 225 Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Distribution Frequency Semi-Annually

1 Top 10 Holdings Weight (%) LTD 1.97 LTD 1.87 STEADFAST GROUP LTD 1.69 LTD 1.56 ARB CORP LTD 1.44 VIRGIN MONEY UK PLC - CDI 1.28 LTD 1.19 NIB HOLDINGS LTD 1.14 LTD 1.12 PRO MEDICUS LTD 1.11

Sector Breakdown Weight (%) Materials 21.30 Consumer Discretionary 15.92 Financials 14.85 Real Estate 13.83 Information Technology 8.26 Health Care 6.70 Industrials 5.80 Communication Services 5.58 Consumer Staples 5.22 Energy 2.55 Source: SSGA, as at 31 August 2021

ssga.com/etfs com, before deciding whether to acquire approximates the full index in terms of have been licensed for use by State or continue to hold units in an ETF. This key risk factors and other characteristics. Street Corporation. ASX®, a registered Issued by State Street Global Advisors, material should not be considered a This may cause the fund to experience trademark of ASX Operations Pty Australia Services Limited (AFSL Number solicitation to buy or sell a security. tracking errors relative to performance Limited, has been licensed for use by 274900, ABN 16 108 671 441) ("SSGA, Characteristics presented are calculated of the index. SSGA, ASL. SPDR products are not ASL"). Registered office: Level 14, 420 using the month end market value of Investing involves risk including the sponsored, endorsed, sold or promoted George Street, Sydney, NSW 2000, holdings, except for beta and standard risk of loss of principal. Diversification by any of these entities and none of these Australia · Telephone: 612 9240-7600 · deviation, if shown, which use month does not ensure a profit or guarantee entities bear any liability with respect Web: www.ssga.com. end return values. Averages reflect against loss. Sector ETF products are to the ETFs or make any representation, SSGA, ASL is the issuer of interests the market weight of securities in the also subject to sector risk and non- warranty or condition regarding the and the Responsible Entity for the portfolio. Market data, prices, and diversification risk, which generally advisability of buying, selling or holding ETFs which are Australian registered dividend estimates for characteristics results in greater price fluctuations than units in the ETFs issued by SSGA, ASL. managed investment schemes quoted calculations provided by FactSet the overall market. The whole or any part of this work may on the AQUA market of the ASX or listed Research Systems, Inc. All other portfolio Risks associated with equity investing not be reproduced, copied or transmitted on the ASX. data provided by SSGA. Characteristics include stock values which may fluctuate or any of its contents disclosed to third This material is general information and weights are as of the date indicated, in response to the activities of individual parties without SSGA ASL's express only and does not take into account are subject to change, and should not be companies and general market and written consent. your individual objectives, financial relied upon as current thereafter. economic conditions. situation or needs and you should ETFs trade like stocks, are subject to Investments in small-sized companies © 2021 State Street Corporation. consider whether it is appropriate investment risk, fluctuate in market value may involve greater risks than in those of All Rights Reserved. for you. You should seek professional and may trade at prices above or below larger, better known companies. advice and consider the product the ETF's net asset value. ETFs typically SPDR and Standard & Poor's® S&P® Date of First Use: September 2021 disclosure document and target market invest by sampling an index, holding a indices are trademarks of Standard Expiration Date: 20/12/2021 determination, available at www.ssga. range of securities that, in the aggregate, & Poor's Financial Services LLC and ETF-SSO

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